ADTechnology Co.,Ltd. (KOSDAQ:200710)
South Korea
· Delayed Price · Currency is KRW 55,900
-900 (-1.58%)
Apr 29, 2026, 3:30 PM KST
ADTechnology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52,001 | 61,465 | 65,435 | 55,662 | 49,704 | Upgrade
|
| Short-Term Investments | 3,763 | 25,016 | 56,879 | 27,281 | 51,400 | Upgrade
|
| Trading Asset Securities | 2,875 | 3,370 | 6,457 | 47,199 | 2,002 | Upgrade
|
| Cash & Short-Term Investments | 58,640 | 89,851 | 128,771 | 130,141 | 103,107 | Upgrade
|
| Cash Growth | -34.74% | -30.22% | -1.05% | 26.22% | -4.64% | Upgrade
|
| Accounts Receivable | 9,496 | 6,149 | 20,741 | 3,801 | 18,487 | Upgrade
|
| Other Receivables | 790.1 | 669.88 | 218.25 | 504.13 | 337.16 | Upgrade
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| Receivables | 11,289 | 6,978 | 21,164 | 4,506 | 21,029 | Upgrade
|
| Inventory | 2,126 | 3,209 | 7,059 | 10,044 | 34,285 | Upgrade
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| Prepaid Expenses | 11,159 | 6,999 | 7,356 | 1,731 | 1,520 | Upgrade
|
| Other Current Assets | 52,060 | 16,907 | 15,403 | 7,441 | 1,087 | Upgrade
|
| Total Current Assets | 135,274 | 123,943 | 179,753 | 153,863 | 161,027 | Upgrade
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| Property, Plant & Equipment | 100,393 | 80,288 | 72,528 | 47,260 | 45,669 | Upgrade
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| Long-Term Investments | 21,775 | 17,815 | 13,180 | 11,525 | 9,458 | Upgrade
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| Goodwill | 4,539 | 5,588 | 5,588 | 5,588 | 5,733 | Upgrade
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| Other Intangible Assets | 1,946 | 1,489 | 2,112 | 2,633 | 3,400 | Upgrade
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| Long-Term Deferred Tax Assets | 5,783 | 5,466 | 6,042 | 6,384 | 5,441 | Upgrade
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| Long-Term Deferred Charges | 3,026 | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 16,655 | 6,296 | 6,949 | 4,368 | 3,471 | Upgrade
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| Total Assets | 293,465 | 244,893 | 289,424 | 234,055 | 234,198 | Upgrade
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| Accounts Payable | 12,894 | 2,785 | 4,723 | 2,198 | 16,139 | Upgrade
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| Accrued Expenses | 2,548 | 2,802 | 5,972 | 2,084 | 1,239 | Upgrade
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| Short-Term Debt | 55,000 | 41,000 | 44,000 | 48,376 | 41,230 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50 | 100 | 100 | Upgrade
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| Current Portion of Leases | 683.24 | 865.91 | 821.67 | 468.01 | 321.34 | Upgrade
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| Current Income Taxes Payable | 24.26 | - | 243.26 | 979.57 | 463.89 | Upgrade
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| Other Current Liabilities | 29,076 | 29,551 | 48,446 | 6,003 | 5,332 | Upgrade
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| Total Current Liabilities | 100,225 | 77,004 | 104,255 | 60,209 | 64,826 | Upgrade
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| Long-Term Debt | 21,500 | 17,000 | 17,000 | 50 | 150 | Upgrade
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| Long-Term Leases | 585.31 | 1,171 | 1,767 | 761.22 | 218.33 | Upgrade
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| Pension & Post-Retirement Benefits | 17,226 | 16,767 | 14,746 | 5,391 | 4,684 | Upgrade
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| Other Long-Term Liabilities | 18,022 | 1,317 | 2,907 | 20 | 0 | Upgrade
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| Total Liabilities | 157,558 | 113,259 | 140,675 | 66,431 | 69,878 | Upgrade
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| Common Stock | 6,720 | 6,720 | 6,714 | 6,667 | 6,665 | Upgrade
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| Additional Paid-In Capital | 109,919 | 109,919 | 109,433 | 107,852 | 107,807 | Upgrade
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| Retained Earnings | 25,450 | 20,902 | 35,569 | 53,905 | 48,774 | Upgrade
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| Treasury Stock | -8,039 | -8,039 | -6,043 | -4,047 | -2,053 | Upgrade
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| Comprehensive Income & Other | 1,397 | 1,667 | 1,686 | 1,622 | 1,160 | Upgrade
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| Total Common Equity | 135,448 | 131,171 | 147,359 | 165,998 | 162,354 | Upgrade
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| Minority Interest | 459.48 | 463.4 | 1,390 | 1,626 | 1,966 | Upgrade
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| Shareholders' Equity | 135,907 | 131,634 | 148,749 | 167,624 | 164,320 | Upgrade
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| Total Liabilities & Equity | 293,465 | 244,893 | 289,424 | 234,055 | 234,198 | Upgrade
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| Total Debt | 77,769 | 60,037 | 63,639 | 49,756 | 42,020 | Upgrade
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| Net Cash (Debt) | -19,129 | 29,814 | 65,132 | 80,386 | 61,087 | Upgrade
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| Net Cash Growth | - | -54.23% | -18.98% | 31.59% | -2.94% | Upgrade
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| Net Cash Per Share | -1474.29 | 2291.86 | 4987.22 | 6064.59 | 4603.06 | Upgrade
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| Filing Date Shares Outstanding | 13.04 | 12.95 | 13.04 | 13.2 | 13.2 | Upgrade
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| Total Common Shares Outstanding | 13.04 | 12.95 | 13.04 | 13.2 | 13.2 | Upgrade
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| Working Capital | 35,049 | 46,939 | 75,497 | 93,654 | 96,201 | Upgrade
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| Book Value Per Share | 10391.01 | 10125.38 | 11298.95 | 12572.29 | 12300.47 | Upgrade
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| Tangible Book Value | 128,963 | 124,094 | 139,659 | 157,778 | 153,221 | Upgrade
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| Tangible Book Value Per Share | 9893.49 | 9579.12 | 10708.53 | 11949.71 | 11608.53 | Upgrade
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| Land | 25,625 | 25,625 | 25,625 | 18,982 | 18,982 | Upgrade
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| Buildings | 37,896 | 37,955 | 37,805 | 24,627 | 24,627 | Upgrade
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| Machinery | 22,322 | 20,853 | 10,256 | 5,939 | 5,071 | Upgrade
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| Construction In Progress | 27,872 | 2,772 | 1,289 | - | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.